Alliance Select Foods International Inc
Alliance Select Foods International Inc operates in Packaged Foods & Meats.
Alliance Select Foods International Inc (FOOD) - Net Assets
Latest net assets as of June 2023: ₱18.55 Million PHP
Based on the latest financial reports, Alliance Select Foods International Inc (FOOD) has net assets worth ₱18.55 Million PHP as of June 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₱37.08 Million) and total liabilities (₱18.54 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₱18.55 Million |
| % of Total Assets | 50.01% |
| Annual Growth Rate | -2.92% |
| 5-Year Change | -50.37% |
| 10-Year Change | N/A |
| Growth Volatility | 27.61 |
Alliance Select Foods International Inc - Net Assets Trend (2014–2022)
This chart illustrates how Alliance Select Foods International Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Alliance Select Foods International Inc (2014–2022)
The table below shows the annual net assets of Alliance Select Foods International Inc from 2014 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | ₱19.14 Million | -13.88% |
| 2021-12-31 | ₱22.22 Million | -5.18% |
| 2020-12-31 | ₱23.44 Million | -30.12% |
| 2019-12-31 | ₱33.54 Million | -13.02% |
| 2018-12-31 | ₱38.56 Million | +7.09% |
| 2017-12-31 | ₱36.00 Million | +4.11% |
| 2016-12-31 | ₱34.58 Million | -14.72% |
| 2015-12-31 | ₱40.55 Million | +67.23% |
| 2014-12-31 | ₱24.25 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Alliance Select Foods International Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1079548000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ₱26.82 Million | 140.16% |
| Other Components | ₱3.11 Million | 16.25% |
| Total Equity | ₱19.14 Million | 100.00% |
Alliance Select Foods International Inc Competitors by Market Cap
The table below lists competitors of Alliance Select Foods International Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MULTIPOLAR -A-
BE:MLQ2
|
$65.58 |
|
Northern Venture Trust
LSE:NVT
|
$65.66 |
|
ALUWORKS LTD.
GSE:ALW
|
$65.78 |
|
Ladybug Resource Group Inc
PINK:LBRG
|
$66.09 |
|
World Wireless Communications Inc
PINK:WWRL
|
$65.53 |
|
JAIZ BANK PLC
XNSA:JAIZBANK
|
$65.38 |
|
SEED CO LIMITED
XZIM:SEED
|
$65.35 |
|
JOHN HOLT PLC
XNSA:JOHNHOLT
|
$64.97 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alliance Select Foods International Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 22,221,660 to 19,137,030, a change of -3,084,630 (-13.9%).
- Net loss of 3,491,530 reduced equity.
- Other factors increased equity by 406,900.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₱-3.49 Million | -18.24% |
| Other Changes | ₱406.90K | +2.13% |
| Total Change | ₱- | -13.88% |
Book Value vs Market Value Analysis
This analysis compares Alliance Select Foods International Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 55.51x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 30.72x to 55.51x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₱0.01 | ₱0.43 | x |
| 2017-12-31 | ₱0.01 | ₱0.43 | x |
| 2018-12-31 | ₱0.02 | ₱0.43 | x |
| 2019-12-31 | ₱0.01 | ₱0.43 | x |
| 2020-12-31 | ₱0.01 | ₱0.43 | x |
| 2021-12-31 | ₱0.01 | ₱0.43 | x |
| 2022-12-31 | ₱0.01 | ₱0.43 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alliance Select Foods International Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -18.24%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -10.10%
- • Asset Turnover: 0.95x
- • Equity Multiplier: 1.90x
- Recent ROE (-18.24%) is below the historical average (-13.16%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -15.76% | -9.41% | 0.99x | 1.69x | ₱-10.45 Million |
| 2016 | -17.26% | -9.96% | 1.00x | 1.73x | ₱-9.43 Million |
| 2017 | 3.99% | 1.99% | 1.02x | 1.96x | ₱-2.16 Million |
| 2018 | 6.55% | 2.60% | 1.26x | 2.00x | ₱-1.33 Million |
| 2019 | -15.16% | -5.99% | 1.25x | 2.02x | ₱-8.44 Million |
| 2020 | -43.67% | -16.32% | 1.27x | 2.10x | ₱-12.58 Million |
| 2021 | -5.72% | -3.12% | 1.07x | 1.71x | ₱-3.49 Million |
| 2022 | -18.24% | -10.10% | 0.95x | 1.90x | ₱-5.41 Million |
Industry Comparison
This section compares Alliance Select Foods International Inc's net assets metrics with peer companies in the Food & Tobacco industry.
Industry Context
- Industry: Food & Tobacco
- Average net assets among peers: $9,587,008,919
- Average return on equity (ROE) among peers: 3.03%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alliance Select Foods International Inc (FOOD) | ₱18.55 Million | -15.76% | 1.00x | $65.55 |
| AgriNurture Inc (ANI) | $718.07 Million | -21.61% | 2.26x | $85.23 |
| Axelum Resources Corp (AXLM) | $4.65 Billion | 7.85% | 0.64x | $314.28 |
| Central Azucarera de Tarlac Inc (CAT) | $3.84 Billion | 15.20% | 0.55x | $1.63K |
| Century Pacific Food Inc (CNPF) | $19.15 Billion | 16.44% | 0.70x | $5.61K |
| Del Monte Pacific Ltd (DELM) | $559.20 Million | -6.53% | 3.49x | $921.59 |
| San Miguel Pure Foods Company Inc (FB) | $41.35 Billion | 13.74% | 0.62x | $8.70K |
| Liberty Flour Mills Inc (LFM) | $2.52 Billion | -4.44% | 0.82x | $5.19K |
| RFM Corp (RFM) | $13.42 Billion | 7.96% | 0.55x | $872.23 |
| Swift Foods Inc (SFI) | $63.03 Million | -1.37% | 1.86x | $8.14 |